| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 154 554 € | - | - | - | - | - | - | 61 542 € | 93 012 € | 103 527 € | 11 327 € | 0 € | 0 € | 0 € | 0 € | 88 € | - | 1112 € | - | - | -22 866 € | 0 € | -22 866 € | - | 0 € | -22 866 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 € | 50 € | -72 € | - | 0 € | -72 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 14 256 € | 0 € | 2396 € | 5339 € | 21 991 € | 0 € | 0 € | 5347 € | 5347 € | 27 338 € | - | 48 548 € | 0 € | 0 € | -21 210 € | 27 338 € | 27 338 € |
| 2023 | 0 € | 0 € | 486 € | 0 € | 486 € | 0 € | 0 € | 0 € | 0 € | 486 € | - | 759 € | 857 € | 0 € | -1130 € | 486 € | 486 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 18 880 € | - | 3420 € | 8560 € | 6 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |